+147.8%
VT vs VICI
+101.1%
+46.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.6% |
| 7D | +2.4% | +0.9% | +1.5% | +2.0% |
| 30D | -1.5% | +9.0% | -10.5% | -4.7% |
| 3M | -4.1% | -3.2% | -0.9% | -3.2% |
| 6M | +0.6% | -8.1% | +8.7% | +3.1% |
| YTD | +11.0% | -6.3% | +17.4% | +12.7% |
| 1Y | +13.3% | -12.1% | +25.5% | +17.8% |
| 3Y | +73.4% | +6.4% | +67.0% | +65.8% |
| 5Y | +57.4% | +14.9% | +42.5% | +45.6% |
| All | +147.8% | +101.1% | +46.8% | +84.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling